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Jay A. Fishman Ltd’s GXO Logistics GXO Stock Holding History

Jay A. Fishman Ltd’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,243
Closed -$2.06M – 86
2024
Q4 		$2.06M Sell
47,243
-16,159
-25% -$890K 0.19% 38
2024
Q3 		$3.3M Sell
63,402
-34,335
-35% -$1.74M 0.33% 34
2024
Q2 		$4.94M Sell
97,737
-39,077
-29% -$1.97M 0.52% 25
2024
Q1 		$7.36M Sell
136,814
-115,084
-46% -$6.22M 0.81% 24
2023
Q4 		$15.4M Sell
251,898
-3,075
-1% -$172K 1.76% 15
2023
Q3 		$15M Buy
254,973
+325
+0.1% +$20.3K 1.89% 13
2023
Q2 		$16M Sell
254,648
-24,525
-9% -$1.38M 1.94% 14
2023
Q1 		$14.1M Buy
279,173
+6,325
+2% +$315K 1.8% 16
2022
Q4 		$11.6M Buy
272,848
+3,785
+1% +$152K 1.64% 16
2022
Q3 		$9.43M Buy
269,063
+3,575
+1% +$158K 1.36% 18
2022
Q2 		$11.5M Buy
265,488
+4,450
+2% +$246K 1.57% 17
2022
Q1 		$18.6M Buy
261,038
+4,250
+2% +$340K 2.05% 16
2021
Q4 		$23.3M Buy
256,788
+16,036
+7% +$1.44M 2.49% 13
2021
Q3 		$18.9M Buy
+240,752
New +$18.9M 2.34% 13

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return